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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-BARHA BANGAR |
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| Opening Balance | 9,68,015.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| October, 2020 | 5,78,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,31,362.00 | 0.00 | 0.00 | 8,29,200.00 | 0.00 |
| December, 2020 | 65,681.00 | 0.00 | 0.00 | 5,52,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 9,66,179.83 | 0.00 | 0.00 | 5,78,622.12 | 1,80,000.00 |
| Total | 17,41,260.83 | 0.00 | 0.00 | 23,07,587.12 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |